US Stock MarketDetailed Quotes

HLIO Helios Technologies

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53.470
+0.490+0.92%

Close May 17 16:00 ET

53.470
0.0000.00%

Post 16:02 ET

1.78BMarket Cap54.01P/E (TTM)

Helios Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jul 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

2.75%37.3M

-25.86%32.4M

-4.38%35.2M

-9.23%37.5M

9.94%36.3M

--43.7M

-22.80%36.81M

--41.32M

-Cash and cash equivalents

2.75%37.3M

-25.86%32.4M

-4.38%35.2M

-9.23%37.5M

9.94%36.3M

--43.7M

-22.80%36.81M

--41.32M

Receivables

-8.16%136.1M

-6.80%126.1M

2.27%141.3M

-3.39%147.4M

-3.23%148.2M

--135.3M

-1.80%138.17M

--152.57M

-Accounts receivable

-9.32%126.5M

-8.23%114.8M

-0.34%131.2M

-6.53%140.1M

-7.83%139.5M

--125.1M

-3.77%131.65M

--149.88M

-Taxes receivable

10.34%9.6M

10.78%11.3M

54.98%10.1M

171.88%7.3M

384.41%8.7M

--10.2M

67.45%6.52M

--2.69M

Inventory

5.68%213.9M

12.27%215.1M

16.13%208.7M

14.99%205.7M

12.26%202.4M

--191.6M

21.28%179.72M

--178.88M

Restricted cash

----

-19.51%33K

--36K

Other current assets

1.38%22M

29.05%23.1M

27.92%25M

28.14%22.4M

-0.78%21.7M

--17.9M

-2.92%19.54M

--17.48M

Total current assets

0.17%409.3M

2.11%396.7M

9.60%410.2M

5.82%413M

5.21%408.6M

--388.5M

4.91%374.27M

--390.28M

Non current assets

Net PPE

10.76%224.4M

29.71%227.9M

28.59%220.3M

29.04%217.9M

18.89%202.6M

--175.7M

3.34%171.32M

--168.86M

-Gross PPE

----

30.24%469.9M

----

--360.8M

----

-Accumulated depreciation

----

-30.74%-242M

----

---185.1M

----

Goodwill and other intangible assets

-0.01%922.1M

7.58%940.4M

10.13%929.1M

16.33%951.8M

8.16%922.2M

--874.1M

-4.12%843.67M

--818.16M

-Goodwill

5.05%507.9M

9.71%514M

12.43%502.7M

16.63%510M

6.81%483.5M

--468.5M

-3.43%447.14M

--437.28M

-Other intangible assets

-5.58%414.2M

5.13%426.4M

7.53%426.4M

16.00%441.8M

9.69%438.7M

--405.6M

-4.89%396.53M

--380.88M

Non current deferred assets

-16.67%1.5M

6.25%1.7M

-65.05%2.1M

-76.37%2.1M

-56.97%1.8M

--1.6M

69.86%6.01M

--8.89M

Other non current assets

21.76%26.3M

-0.42%23.7M

18.95%28.9M

32.95%25.9M

11.79%21.6M

--23.8M

102.76%24.3M

--19.48M

Total non current assets

2.27%1.17B

11.02%1.19B

12.93%1.18B

17.96%1.2B

9.72%1.15B

--1.08B

-1.50%1.05B

--1.02B

Total assets

1.72%1.58B

8.66%1.59B

12.05%1.59B

14.59%1.61B

8.50%1.56B

--1.46B

0.11%1.42B

--1.41B

Liabilities

Current liabilities

Payables

-7.99%76M

-6.11%75.3M

-3.11%73M

-8.04%81M

-22.37%82.6M

--80.2M

-13.97%75.34M

--88.09M

-accounts payable

-5.58%67.7M

-4.61%70.3M

0.12%65M

-6.44%71.6M

-19.54%71.7M

--73.7M

-12.18%64.92M

--76.53M

-Total tax payable

-32.91%5.3M

-44.44%2M

-31.90%5.1M

-25.85%6.4M

-44.99%7.9M

--3.6M

-30.22%7.49M

--8.63M

-Dividends payable

0.00%3M

3.45%3M

-1.02%2.9M

2.56%3M

2.60%3M

--2.9M

0.48%2.93M

--2.93M

Current accrued expenses

-14.33%26.3M

-15.63%27M

-27.81%22.3M

-35.33%22.7M

2.80%30.7M

--32M

8.06%30.89M

--35.1M

Current debt and capital lease obligation

14.85%23.2M

22.11%23.2M

15.36%21.8M

7.01%20.5M

11.35%20.2M

--19M

22.96%18.9M

--19.16M

-Current debt

----

11.35%20.2M

----

22.96%18.9M

--19.16M

Current liabilities

-5.36%144.8M

-4.86%144.9M

-5.43%136.3M

-10.33%146M

-11.58%153M

--152.3M

-8.72%144.13M

--162.82M

Non current liabilities

Long term debt and capital lease obligation

-1.92%494.8M

17.06%498.1M

19.47%522.1M

32.94%528.6M

20.46%504.5M

--425.5M

-3.92%437.03M

--397.63M

-Long term debt

-1.92%494.8M

17.06%498.1M

19.47%522.1M

32.94%528.6M

20.46%504.5M

--425.5M

-3.92%437.03M

--397.63M

Non current deferred liabilities

-13.11%53M

-6.39%57.1M

0.28%57.2M

-7.34%62M

-13.04%61M

--61M

-26.89%57.04M

--66.91M

Other non current liabilities

15.82%34.4M

19.00%35.7M

10.25%33M

-14.96%26.6M

-20.29%29.7M

--30M

-22.78%29.93M

--31.28M

Total non current liabilities

-2.18%582.2M

14.40%590.9M

16.85%612.3M

24.48%617.2M

13.11%595.2M

--516.5M

-8.34%524M

--495.83M

Total liabilities

-2.83%727M

10.02%735.8M

12.04%748.6M

15.88%763.2M

7.00%748.2M

--668.8M

-8.42%668.13M

--658.64M

Shareholders'equity

Share capital

--0

3.13%33K

--33K

-common stock

--0

3.13%33K

--33K

-Preferred stock

--0

Retained earnings

4.53%481.8M

5.69%475.6M

9.17%475.3M

13.58%474.7M

17.93%460.9M

--450M

27.07%435.39M

--417.94M

Paid-in capital

7.60%437.3M

7.44%434.4M

7.48%431.6M

7.73%428.4M

2.66%406.4M

--404.3M

2.58%401.55M

--397.64M

Gains losses not affecting retained earnings

-6.47%-62.5M

6.73%-55.4M

24.13%-64.9M

18.95%-55.6M

-14.87%-58.7M

---59.4M

-87.21%-85.54M

---68.6M

Total stockholders'equity

5.94%856.6M

7.51%854.6M

12.05%842M

13.45%847.5M

9.92%808.6M

--794.9M

9.15%751.44M

--747.02M

Total equity

5.94%856.6M

7.51%854.6M

12.05%842M

13.45%847.5M

9.92%808.6M

--794.9M

9.15%751.44M

--747.02M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	2.75%37.3M	-25.86%32.4M	-25.86%32.4M	-4.38%35.2M	-9.23%37.5M	9.94%36.3M	--43.7M	--43.7M	-22.80%36.81M	--41.32M
-Cash and cash equivalents	2.75%37.3M	-25.86%32.4M	-25.86%32.4M	-4.38%35.2M	-9.23%37.5M	9.94%36.3M	--43.7M	--43.7M	-22.80%36.81M	--41.32M
Receivables	-8.16%136.1M	-6.80%126.1M	-6.80%126.1M	2.27%141.3M	-3.39%147.4M	-3.23%148.2M	--135.3M	--135.3M	-1.80%138.17M	--152.57M
-Accounts receivable	-9.32%126.5M	-8.23%114.8M	-8.23%114.8M	-0.34%131.2M	-6.53%140.1M	-7.83%139.5M	--125.1M	--125.1M	-3.77%131.65M	--149.88M
-Taxes receivable	10.34%9.6M	10.78%11.3M	10.78%11.3M	54.98%10.1M	171.88%7.3M	384.41%8.7M	--10.2M	--10.2M	67.45%6.52M	--2.69M
Inventory	5.68%213.9M	12.27%215.1M	12.27%215.1M	16.13%208.7M	14.99%205.7M	12.26%202.4M	--191.6M	--191.6M	21.28%179.72M	--178.88M
Restricted cash	----	----	----	----	----	----	----	----	-19.51%33K	--36K
Other current assets	1.38%22M	29.05%23.1M	29.05%23.1M	27.92%25M	28.14%22.4M	-0.78%21.7M	--17.9M	--17.9M	-2.92%19.54M	--17.48M
Total current assets	0.17%409.3M	2.11%396.7M	2.11%396.7M	9.60%410.2M	5.82%413M	5.21%408.6M	--388.5M	--388.5M	4.91%374.27M	--390.28M
Non current assets
Net PPE	10.76%224.4M	29.71%227.9M	29.71%227.9M	28.59%220.3M	29.04%217.9M	18.89%202.6M	--175.7M	--175.7M	3.34%171.32M	--168.86M
-Gross PPE	----	30.24%469.9M	30.24%469.9M	----	----	----	--360.8M	--360.8M	----	----
-Accumulated depreciation	----	-30.74%-242M	-30.74%-242M	----	----	----	---185.1M	---185.1M	----	----
Goodwill and other intangible assets	-0.01%922.1M	7.58%940.4M	7.58%940.4M	10.13%929.1M	16.33%951.8M	8.16%922.2M	--874.1M	--874.1M	-4.12%843.67M	--818.16M
-Goodwill	5.05%507.9M	9.71%514M	9.71%514M	12.43%502.7M	16.63%510M	6.81%483.5M	--468.5M	--468.5M	-3.43%447.14M	--437.28M
-Other intangible assets	-5.58%414.2M	5.13%426.4M	5.13%426.4M	7.53%426.4M	16.00%441.8M	9.69%438.7M	--405.6M	--405.6M	-4.89%396.53M	--380.88M
Non current deferred assets	-16.67%1.5M	6.25%1.7M	6.25%1.7M	-65.05%2.1M	-76.37%2.1M	-56.97%1.8M	--1.6M	--1.6M	69.86%6.01M	--8.89M
Other non current assets	21.76%26.3M	-0.42%23.7M	-0.42%23.7M	18.95%28.9M	32.95%25.9M	11.79%21.6M	--23.8M	--23.8M	102.76%24.3M	--19.48M
Total non current assets	2.27%1.17B	11.02%1.19B	11.02%1.19B	12.93%1.18B	17.96%1.2B	9.72%1.15B	--1.08B	--1.08B	-1.50%1.05B	--1.02B
Total assets	1.72%1.58B	8.66%1.59B	8.66%1.59B	12.05%1.59B	14.59%1.61B	8.50%1.56B	--1.46B	--1.46B	0.11%1.42B	--1.41B
Liabilities
Current liabilities
Payables	-7.99%76M	-6.11%75.3M	-6.11%75.3M	-3.11%73M	-8.04%81M	-22.37%82.6M	--80.2M	--80.2M	-13.97%75.34M	--88.09M
-accounts payable	-5.58%67.7M	-4.61%70.3M	-4.61%70.3M	0.12%65M	-6.44%71.6M	-19.54%71.7M	--73.7M	--73.7M	-12.18%64.92M	--76.53M
-Total tax payable	-32.91%5.3M	-44.44%2M	-44.44%2M	-31.90%5.1M	-25.85%6.4M	-44.99%7.9M	--3.6M	--3.6M	-30.22%7.49M	--8.63M
-Dividends payable	0.00%3M	3.45%3M	3.45%3M	-1.02%2.9M	2.56%3M	2.60%3M	--2.9M	--2.9M	0.48%2.93M	--2.93M
Current accrued expenses	-14.33%26.3M	-15.63%27M	-15.63%27M	-27.81%22.3M	-35.33%22.7M	2.80%30.7M	--32M	--32M	8.06%30.89M	--35.1M
Current debt and capital lease obligation	14.85%23.2M	22.11%23.2M	22.11%23.2M	15.36%21.8M	7.01%20.5M	11.35%20.2M	--19M	--19M	22.96%18.9M	--19.16M
-Current debt	----	----	----	----	----	11.35%20.2M	----	----	22.96%18.9M	--19.16M
Current liabilities	-5.36%144.8M	-4.86%144.9M	-4.86%144.9M	-5.43%136.3M	-10.33%146M	-11.58%153M	--152.3M	--152.3M	-8.72%144.13M	--162.82M
Non current liabilities
Long term debt and capital lease obligation	-1.92%494.8M	17.06%498.1M	17.06%498.1M	19.47%522.1M	32.94%528.6M	20.46%504.5M	--425.5M	--425.5M	-3.92%437.03M	--397.63M
-Long term debt	-1.92%494.8M	17.06%498.1M	17.06%498.1M	19.47%522.1M	32.94%528.6M	20.46%504.5M	--425.5M	--425.5M	-3.92%437.03M	--397.63M
Non current deferred liabilities	-13.11%53M	-6.39%57.1M	-6.39%57.1M	0.28%57.2M	-7.34%62M	-13.04%61M	--61M	--61M	-26.89%57.04M	--66.91M
Other non current liabilities	15.82%34.4M	19.00%35.7M	19.00%35.7M	10.25%33M	-14.96%26.6M	-20.29%29.7M	--30M	--30M	-22.78%29.93M	--31.28M
Total non current liabilities	-2.18%582.2M	14.40%590.9M	14.40%590.9M	16.85%612.3M	24.48%617.2M	13.11%595.2M	--516.5M	--516.5M	-8.34%524M	--495.83M
Total liabilities	-2.83%727M	10.02%735.8M	10.02%735.8M	12.04%748.6M	15.88%763.2M	7.00%748.2M	--668.8M	--668.8M	-8.42%668.13M	--658.64M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	3.13%33K	--33K
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	3.13%33K	--33K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	4.53%481.8M	5.69%475.6M	5.69%475.6M	9.17%475.3M	13.58%474.7M	17.93%460.9M	--450M	--450M	27.07%435.39M	--417.94M
Paid-in capital	7.60%437.3M	7.44%434.4M	7.44%434.4M	7.48%431.6M	7.73%428.4M	2.66%406.4M	--404.3M	--404.3M	2.58%401.55M	--397.64M
Gains losses not affecting retained earnings	-6.47%-62.5M	6.73%-55.4M	6.73%-55.4M	24.13%-64.9M	18.95%-55.6M	-14.87%-58.7M	---59.4M	---59.4M	-87.21%-85.54M	---68.6M
Total stockholders'equity	5.94%856.6M	7.51%854.6M	7.51%854.6M	12.05%842M	13.45%847.5M	9.92%808.6M	--794.9M	--794.9M	9.15%751.44M	--747.02M
Total equity	5.94%856.6M	7.51%854.6M	7.51%854.6M	12.05%842M	13.45%847.5M	9.92%808.6M	--794.9M	--794.9M	9.15%751.44M	--747.02M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall